EW

Evoke Wealth Portfolio holdings

AUM $4.26B
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$10.3M
3
+$8.38M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$6.12M
5
VTV icon
Vanguard Value ETF
VTV
+$6M

Top Sells

1
+$22.1M
2
+$19.5M
3
+$12.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$6.84M

Sector Composition

1 Technology 4.87%
2 Financials 4.05%
3 Consumer Discretionary 3.52%
4 Healthcare 3%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$26K ﹤0.01%
698
602
$26K ﹤0.01%
310
603
$26K ﹤0.01%
967
+271
604
$26K ﹤0.01%
317
605
$26K ﹤0.01%
555
606
$26K ﹤0.01%
123
607
$26K ﹤0.01%
313
608
$25K ﹤0.01%
654
-6
609
$25K ﹤0.01%
452
610
$25K ﹤0.01%
462
611
$25K ﹤0.01%
200
612
$25K ﹤0.01%
720
613
$25K ﹤0.01%
550
614
$24K ﹤0.01%
740
-3
615
$24K ﹤0.01%
505
616
$24K ﹤0.01%
1,095
617
$24K ﹤0.01%
518
618
$24K ﹤0.01%
45
619
$23K ﹤0.01%
472
+94
620
$23K ﹤0.01%
338
621
$23K ﹤0.01%
6,055
622
$23K ﹤0.01%
3,174
623
$23K ﹤0.01%
63
+15
624
$23K ﹤0.01%
302
625
$23K ﹤0.01%
386
+135
23 24
25
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